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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.99M |
| 3 |
Lam Research
LRCX
|
+$6.24M |
| 4 |
DuPont de Nemours
DD
|
+$6.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$6.47M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.34M |
| 5 |
Dell
DELL
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85.8B
| $23.8M | 0.46% |
618,198
-14,852
| -2% | -$585K |
|
52
Elevance Health
ELV
$83.7B
| $23.4M | 0.45% |
123,421
-7,469
| -6% | -$1.42M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $23.3M | 0.45% |
412,378
+11,672
| +3% | +$640K |
|
54
Visa
V
$697B
| $23.3M | 0.45% |
221,491
-4,548
| -2% | -$461K |
|
55
Enbridge
ENB
$121B
| $22.8M | 0.44% |
544,354
-27,487
| -5% | -$1.12M |
|
56
Altria Group
MO
$125B
| $22.6M | 0.44% |
355,888
-21,805
| -6% | -$1.45M |
|
57
3M
MMM
$94.1B
| $22.5M | 0.44% |
127,979
-5,109
| -4% | -$885K |
|
58
Amazon
AMZN
$2.48T
| $22.4M | 0.44% |
466,400
+7,460
| +2% | +$366K |
|
59
Flowers Foods
FLO
$1.6B
| $22.4M | 0.43% |
1,189,882
-205
| -0% | -$3.64K |
|
60
JPMorgan Chase
JPM
$950B
| $21.7M | 0.42% |
226,858
+3,185
| +1% | +$294K |
|
61
Vanguard Growth ETF
VUG
$216B
| $21.3M | 0.41% |
960,642
+2,250
| +0.2% | +$48.9K |
|
62
Wells Fargo
WFC
$263B
| $21M | 0.41% |
381,580
-10,069
| -3% | -$535K |
|
63
Gilead Sciences
GILD
$167B
| $20.7M | 0.4% |
255,139
-26,891
| -10% | -$2.06M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $20.6M | 0.4% |
110,438
-12,086
| -10% | -$2.13M |
|
|
MRSH
65
Marsh
MRSH
$91.7B
| $20.2M | 0.39% |
240,501
-26,135
| -10% | -$2.07M |
|
66
Bank of America
BAC
$439B
| $20.1M | 0.39% |
794,835
+28,916
| +4% | +$702K |
|
67
Vanguard Value ETF
VTV
$190B
| $20M | 0.39% |
200,158
+1,569
| +0.8% | +$154K |
|
|
68
Lam Research
LRCX
$337B
| $19.4M | 0.38% |
1,049,060
+384,390
| +58% | +$6.24M |
|
69
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.3M | 0.37% |
395,980
+3,000
| +0.8% | +$142K |
|
70
Lowe's Companies
LOW
$122B
| $18.9M | 0.37% |
236,822
+58,951
| +33% | +$4.51M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.9M | 0.37% |
244,589
-12,558
| -5% | -$952K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.37% |
188,866
-12,641
| -6% | -$1.3M |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $18.8M | 0.36% |
291,282
-9,535
| -3% | -$595K |
|
74
TE Connectivity
TEL
$62.1B
| $18.4M | 0.36% |
222,006
-24,207
| -10% | -$1.95M |
|
75
Centene
CNC
$31.6B
| $18.2M | 0.35% |
375,584
-21,232
| -5% | -$914K |
|
Similar funds
Truist Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Truist Financial held 826 positions worth $5.15B, up 2.2% from $5.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q3 2017 filing shows 41 new, 263 increased, 427 reduced and 28 closed positions. Its largest new stake was Charles River Laboratories: 31,738 shares worth $3.43M. The largest sale was Qualcomm, an estimated $8.46M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q3 2017 buy was Charles River Laboratories: 31,738 shares worth $3.43M.
- Truist Financial added most to United Parcel Service in Q3 2017, an estimated $7.7M increase.
- Truist Financial's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $8.46M.
- Truist Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.48M.
- Truist Financial's ten largest holdings make up 18% of its $5.15B portfolio in Q3 2017.
- Truist Financial opened 41 new positions and closed 28 in Q3 2017.
- Truist Financial's portfolio value rose 2.2% quarter-over-quarter to $5.15B.
Based on Truist Financial's 13F filing for Q3 2017, filed 23 Oct 2017.